The most important financial indicators for the company Cyro Tip S.r.l. - Unique Identification Number 1215075:
sales in 2023 was
453.644
euro, registering a net profit of
69.638
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.6%, from 400.449 euro in the year 2022, to 453.644 euro in 2023.
The Net Profit increased by 45.703 euro, from 24.008 euro in 2022, to 69.638 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cyro Tip S.r.l. - CUI 1215075
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
405.739
401.748
388.909
373.592
358.710
360.970
343.607
332.968
333.512
325.606
Current Assets
31.091
46.677
60.658
53.876
78.827
60.518
139.079
163.238
184.544
99.334
Inventories
1.945
8.013
5.354
8.869
9.654
13.491
14.299
15.034
12.956
13.982
Receivables
22.204
19.845
29.086
33.456
44.086
24.087
41.918
47.042
72.061
48.450
Cash
6.941
18.820
26.218
11.551
25.087
22.940
82.863
101.162
99.527
36.901
Shareholders Funds
224.895
239.631
242.207
244.733
284.385
336.134
333.421
425.024
450.350
414.223
Social Capital
216
218
216
212
208
202
198
194
195
194
Debts
339.387
285.245
255.196
229.922
200.027
130.624
140.707
114.607
110.468
53.797
Income in Advance
0
0
0
0
0
0
52.970
2
880
527
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.334 euro in 2023 which includes Inventories of
13.982 euro, Receivables of
48.450 euro and cash availability of
36.901 euro.
The company's Equity was valued at
414.223 euro, while total Liabilities amounted to
53.797 euro.
Equity decreased by -34.762 euro, from 450.350 euro in 2022, to 414.223 in 2023.
The Debt Ratio was 11.5% in the year 2023.
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Comments - Cyro Tip S.r.l.